Financial results - HANNIKAHUBER SRL

Financial Summary - Hannikahuber Srl
Unique identification code: 28050947
Registration number: J30/99/2011
Nace: 7820
Sales - Ron
188.726
Net Profit - Ron
-5.943
Employee
3
The most important financial indicators for the company Hannikahuber Srl - Unique Identification Number 28050947: sales in 2023 was 188.726 euro, registering a net profit of -5.943 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hannikahuber Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.806 44.375 44.335 43.081 71.484 213.790 164.700 186.503 174.491 188.726
Total Income - EUR 49.899 45.477 45.426 44.153 72.536 214.850 164.775 186.503 174.491 188.830
Total Expenses - EUR 25.238 26.960 16.237 14.661 44.666 190.811 144.344 166.244 150.993 193.440
Gross Profit/Loss - EUR 24.661 18.517 29.188 29.493 27.870 24.039 20.431 20.259 23.499 -4.610
Net Profit/Loss - EUR 22.792 17.186 28.745 29.062 27.116 22.012 19.220 18.682 22.134 -5.943
Employees 5 5 3 2 1 2 3 3 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.5%, from 174.491 euro in the year 2022, to 188.726 euro in 2023. The Net Profit decreased by -22.067 euro, from 22.134 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hannikahuber Srl - CUI 28050947

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.290 22.913 29.448 22.071 15.274 10.090 6.529 5.063 3.754 2.422
Current Assets 37.177 57.602 94.532 110.910 150.228 182.917 192.811 209.363 91.888 105.766
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.593 44.969 71.997 86.118 143.647 78.730 21.835 51.585 82.956 41.517
Cash 14.584 12.633 22.535 24.792 6.581 104.186 170.976 157.778 8.932 64.249
Shareholders Funds 51.028 68.639 43.242 71.572 97.374 117.501 134.492 150.192 40.987 34.920
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 10.897 7.388 80.738 59.187 66.998 75.429 64.848 64.234 54.655 73.268
Income in Advance 5.543 4.488 3.352 2.223 1.130 77 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7820 - 7820"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.766 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.517 euro and cash availability of 64.249 euro.
The company's Equity was valued at 34.920 euro, while total Liabilities amounted to 73.268 euro. Equity decreased by -5.943 euro, from 40.987 euro in 2022, to 34.920 in 2023.

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